| （単位：千ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -26,700 | +621.6% |
| 3Q25 | -17,500 | +118.8% |
| 2Q25 | -22,200 | +149.7% |
| 1Q25 | -5,100 | -51.5% |
| 4Q24 | -3,700 | -51.5% |
| 3Q24 | -8,000 | -7.9% |
| 2Q24 | -8,892 | +27.5% |
| 1Q24 | -10,509 | -9.5% |
| 4Q23 | -7,636 | -4.1% |
| 3Q23 | -8,684 | +1.3% |
| 2Q23 | -6,975 | -57.0% |
| 1Q23 | -11,607 | -15.3% |
| 4Q22 | -7,958 | -37.9% |
| 3Q22 | -8,572 | -49.4% |
| 2Q22 | -16,231 | +19.2% |
| 1Q22 | -13,699 | -3.0% |
| 4Q21 | -12,818 | +32.3% |
| 3Q21 | -16,947 | +47.3% |
| 2Q21 | -13,612 | -6.5% |
| 1Q21 | -14,126 | +303.6% |
| 4Q20 | -9,687 | -24.3% |
| 3Q20 | -11,504 | -14.5% |
| 2Q20 | -14,552 | +27.7% |
| 1Q20 | -3,501 | -75.6% |
| 4Q19 | -12,793 | +28.2% |
| 3Q19 | -13,449 | +33.4% |
| 2Q19 | -11,395 | -12.7% |
| 1Q19 | -14,348 | +40.5% |
| 4Q18 | -9,980 | +19.3% |
| 3Q18 | -10,085 | +61.9% |
| 2Q18 | -13,059 | - |
| 1Q18 | -10,209 | +12.7% |
| 4Q17 | -8,369 | +40.5% |
| 3Q17 | -6,230 | -16.6% |
| 1Q17 | -9,062 | -1.8% |
| 4Q16 | -5,955 | -14.4% |
| 3Q16 | -7,473 | -155.1% |
| 2Q16 | -7,075 | +15.2% |
| 1Q16 | -9,230 | +6.0% |
| 4Q15 | -6,958 | +13.0% |
| 3Q15 | 13,563 | -385.3% |
| 2Q15 | -6,144 | - |
| 1Q15 | -8,706 | +236.5% |
| 4Q14 | -6,155 | - |
| 3Q14 | -4,754 | - |
| 1Q14 | -2,588 | - |